MSP Recovery Inc
NASDAQ:LIFW
Cash Flow Statement
Cash Flow Statement
MSP Recovery Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(41)
|
(111)
|
(138)
|
(402)
|
(562)
|
(696)
|
(893)
|
(835)
|
(838)
|
(839)
|
(805)
|
|
| Depreciation & Amortization |
3
|
27
|
93
|
267
|
378
|
475
|
530
|
477
|
484
|
484
|
484
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
20
|
20
|
20
|
22
|
4
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
70
|
17
|
114
|
144
|
168
|
310
|
284
|
291
|
300
|
168
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
18
|
(38)
|
(34)
|
(60)
|
(53)
|
8
|
11
|
34
|
30
|
28
|
126
|
|
| Cash from Operating Activities |
10
N/A
|
(52)
N/A
|
(62)
-19%
|
(81)
-29%
|
(94)
-16%
|
(44)
+53%
|
(41)
+7%
|
(40)
+3%
|
(32)
+20%
|
(27)
+17%
|
(26)
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
2
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(3)
-105%
|
(6)
-89%
|
5
N/A
|
5
+21%
|
7
+22%
|
8
+14%
|
(1)
N/A
|
(1)
-38%
|
(3)
-183%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
11
|
12
|
0
|
(10)
|
(11)
|
(11)
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
126
|
126
|
126
|
146
|
20
|
30
|
44
|
28
|
33
|
30
|
|
| Other |
(11)
|
(48)
|
(48)
|
(38)
|
(37)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(11)
N/A
|
89
N/A
|
89
+1%
|
100
+12%
|
109
+9%
|
9
-92%
|
16
+78%
|
29
+84%
|
23
-20%
|
28
+21%
|
27
-4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
35
N/A
|
24
-31%
|
13
-44%
|
20
+48%
|
(30)
N/A
|
(19)
+37%
|
(3)
+82%
|
(10)
-179%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
7
N/A
|
(56)
N/A
|
(67)
-20%
|
(86)
-28%
|
(99)
-15%
|
(49)
+51%
|
(45)
+8%
|
(42)
+5%
|
(33)
+23%
|
(27)
+16%
|
(29)
-5%
|
|